WESTERN WEALTH MANAGEMENT, LLC – First Trust Dorsey Wright Focus 5 ETF Transaction History
WESTERN WEALTH MANAGEMENT, LLC portfolio value:
$1.50M
portfolio value
WESTERN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-0.91%
quarter
First Trust Dorsey Wright Focus 5 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.17% | 779 shares | 20K | $41.04 | 36.62K |
Q2 2022 | share | Increase | +10.35% | 3.36K shares | -64K | $41.42 | 35.84K |
Q1 2022 | share | Increase | +92.48% | 15.60K shares | 719K | $47.65 | 32.48K |
Q4 2021 | share | Decrease | -9.34% | -1.73K shares | -51K | $49.14 | 16.87K |
Q2 2021 | share | Decrease | -11.77% | -2.48K shares | -62K | $47.36 | 18.61K |
Q1 2021 | share | Decrease | -2.54% | -550 shares | 66K | $44.62 | 21.09K |
Q4 2020 | share | Decrease | -11.53% | -2.82K shares | 41K | $40.45 | 21.64K |
Q3 2020 | share | Decrease | -7.66% | -2.03K shares | -21K | $34.11 | 24.46K |
Q2 2020 | share | Decrease | -20.31% | -6.75K shares | 1K | $32.16 | 26.49K |
Q1 2020 | share | Decrease | -89.56% | -285.30K shares | -8.83M | $25.7 | 33.25K |
Q4 2019 | share | Increase | +1554.75% | 299.30K shares | 9.12M | $31.52 | 318.55K |
Q3 2019 | share | Decrease | -97.08% | -640.61K shares | -18.87M | $29.47 | 19.25K |
Q2 2019 | share | Increase | +403.38% | 528.77K shares | 15.50M | $30.21 | 659.86K |
Q1 2019 | share | Increase | +413.89% | 105.57K shares | 3.28M | $29.87 | 131.08K |
Q4 2018 | share | Increase | 0.00% | 25.50K shares | 660K | $25.07 | 25.50K |